Univar Solutions Inc.
UNVRDelisted Aug 1, 2023- Industry
- Wholesale-Chemicals & Allied Products
- SEC CIK
- 0001494319
Univar Solutions Inc. was delisted on Aug 1, 2023; its insiders filed their last Form 4 on Aug 4, 2023; 303 institutions reported holding it in 13F filings for Q2 2023, worth $5.38B in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Univar Solutions Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 315
- +34 vs. Q4 2021
- Shares held
- 164.7M
- +2.23M (+1.4%) vs. Q4 2021
- Total value
- $5.29B
- +$689.0M (+15.0%) vs. Q4 2021
- New holders
- 52
- 123 more added
- Sold out
- 18
- 96 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UNVR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $36 |
| Q1 2026 | 1 | $36 |
| Q4 2025 | 1 | $36 |
| Q3 2025 | 1 | $36 |
| Q2 2025 | 1 | $36 |
| Q1 2025 | 1 | $36 |
| Q4 2024 | 1 | $36 |
| Q3 2024 | 1 | $36 |
| Q2 2024 | 1 | $36 |
| Q1 2024 | 1 | $36 |
| Q4 2023 | 1 | $36 |
| Q3 2023 | 1 | $36 |
| Q2 2023 | 303 | $5.38B |
| Q1 2023 | 338 | $5.29B |
| Q4 2022 | 321 | $4.92B |
| Q3 2022 | 295 | $3.60B |
| Q2 2022 | 298 | $4.09B |
| Q1 2022 | 315 | $5.29B |
| Q4 2021 | 284 | $4.60B |
| Q3 2021 | 239 | $3.88B |
| Q2 2021 | 249 | $3.95B |
| Q1 2021 | 218 | $3.51B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Univar Solutions Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 15,339 | $493.0K | 0.01% | +112+0.7% | Added |
| Prelude Capital Management, LLC | 15,248 | $490.0K | 0.02% | −12,945−45.9% | Reduced |
| Virtu Financial LLC | 14,749 | $474.0K | 0.04% | +14,749 | New |
| Systematic Alpha Investments, LLC | 14,700 | $472.0K | 0.02% | +14,700 | New |
| Brinker Capital Investments, LLC | 14,197 | $456.0K | 0.01% | +106+0.8% | Added |
| ProShare Advisors LLC | 13,852 | $445.0K | 0.00% | −2,466−15.1% | Reduced |
| Captrust Financial Advisors | 13,418 | $431.0K | 0.00% | −11,352−45.8% | Reduced |
| Janney Montgomery Scott LLC | 13,403 | $431.0K | 0.00% | +109+0.8% | Added |
| Gyon Technologies Capital Management, LP | 12,887 | $414.0K | 0.29% | −44,033−77.4% | Reduced |
| Hartford Investment Management Co | 12,877 | $414.0K | 0.01% | +10+0.1% | Added |
| Crossmark Global Holdings, Inc. | 12,730 | $409.0K | 0.01% | +380+3.1% | Added |
| Maryland State Retirement & Pension System | 12,695 | $408.0K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 12,504 | $402.0K | 0.01% | +12,504 | New |
| US Bancorp | 12,429 | $400.0K | 0.00% | −1,696−12.0% | Reduced |
| Verdence Capital Advisors LLC | 12,437 | $400.0K | 0.05% | +541+4.5% | Added |
| Gsa Capital Partners LLP | 12,408 | $399.0K | 0.05% | −11,825−48.8% | Reduced |
| Boyar Asset Management Inc. | 12,356 | $397.0K | 0.25% | +1,240+11.2% | Added |
| Susquehanna International Group, LLP | 12,275 | $395.0K | 0.00% | +12,275 | New |
| State of Wisconsin Investment Board | 12,175 | $391.0K | 0.00% | −8,170−40.2% | Reduced |
| Oberweis Asset Management Inc | 12,100 | $389.0K | 0.08% | +1,800+17.5% | Added |
| Fulcrum Asset Management LLP | – | $388.0K | 0.11% | – | New |
| Tower Research Capital LLC (TRC) | 11,898 | $382.0K | 0.00% | −15,959−57.3% | Reduced |
| Sheets Smith Wealth Management | 11,710 | $376.0K | 0.05% | 00.0% | Unchanged |
| Profund Advisors LLC | 10,700 | $344.0K | 0.01% | +2,193+25.8% | Added |
| LPL Financial LLC | 10,677 | $343.0K | 0.00% | +1,079+11.2% | Added |
| Howe & Rusling Inc | 10,370 | $333.0K | 0.04% | −449−4.2% | Reduced |
| William Blair Investment Management, LLC | 10,274 | $330.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 9,865 | $317.0K | 0.14% | −12,355−55.6% | Reduced |
| Commonwealth Equity Services, LLC | 9,768 | $313.0K | 0.00% | +9,768 | New |
| Leuthold Group, LLC | 9,166 | $295.0K | 0.04% | +9,166 | New |
| FORA Capital, LLC | 9,046 | $292.0K | 0.05% | +9,046 | New |
| Shelton Capital Management | 9,058 | $291.0K | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 8,817 | $283.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 8,633 | $277.0K | 0.07% | +8,633 | New |
| Oak Thistle LLC | 8,553 | $275.0K | 0.14% | −14,132−62.3% | Reduced |
| Paloma Partners Management Co | 8,431 | $271.0K | 0.02% | −7,900−48.4% | Reduced |
| Parametrica Management Ltd | 8,271 | $266.0K | 0.20% | +8,271 | New |
| HM Capital Management, LLC | 8,250 | $265.0K | 0.10% | 00.0% | Unchanged |
| Salzhauer Michael | 8,200 | $264.0K | 0.12% | 00.0% | Unchanged |
| Man Group plc | 7,953 | $256.0K | 0.00% | −20,857−72.4% | Reduced |
| ExodusPoint Capital Management, LP | 7,924 | $255.0K | 0.00% | −78,938−90.9% | Reduced |
| Quadrature Capital Ltd | 7,819 | $251.0K | 0.01% | +7,819 | New |
| TriaGen Wealth Management LLC | 7,580 | $244.0K | 0.13% | −666−8.1% | Reduced |
| FourThought Financial, LLC | 7,327 | $235.0K | 0.03% | +3,593+96.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,116 | $229.0K | 0.00% | +7,116 | New |
| CIBC Asset Management Inc | 7,033 | $226.0K | 0.00% | +7,033 | New |
| Neuberger Berman Group LLC | 7,043 | $226.0K | 0.00% | +7,043 | New |
| Delphia (USA) Inc. | 6,966 | $224.0K | 0.17% | −1,762−20.2% | Reduced |
| PFS Investments Inc. | 6,976 | $224.0K | 0.00% | +6,976 | New |
| Convergence Investment Partners, LLC | 6,916 | $222.0K | 0.11% | +972+16.4% | Added |
| Vestmark Advisory Solutions, Inc. | 6,711 | $216.0K | 0.01% | −1,656−19.8% | Reduced |
| Fox Run Management, L.L.C. | 6,704 | $215.0K | 0.12% | −11,054−62.2% | Reduced |
| Pathstone Family Office, LLC | 6,545 | $210.0K | 0.00% | +6,545 | New |
| Northwestern Mutual Wealth Management Co | 6,472 | $208.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 6,396 | $206.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 6,290 | $202.0K | 0.00% | −11,347−64.3% | Reduced |
| Harvest Fund Management Co., Ltd | 5,330 | $171.0K | 0.04% | +4,622+652.8% | Added |
| Macquarie Group Ltd | 4,291 | $138.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,398 | $109.0K | 0.05% | −1,132−25.0% | Reduced |
| Gladius Capital Management LP | 3,343 | $108.0K | 0.04% | −346−9.4% | Reduced |
| Rockefeller Capital Management L.P. | 2,846 | $90.0K | 0.00% | +539+23.4% | Added |
| Lazard Asset Management LLC | 2,812 | $90.0K | 0.00% | +750+36.4% | Added |
| Castleview Partners, LLC | 2,755 | $88.0K | 0.05% | +2,755 | New |
| Covestor Ltd | 2,500 | $80.0K | 0.06% | +890+55.3% | Added |
| Proequities, Inc. | 2,101 | $68.0K | 0.01% | −171−7.5% | Reduced |
| Nomura Asset Management Co Ltd | 2,020 | $64.9K | 0.00% | +2,020 | New |
| Koshinski Asset Management, Inc. | 1,625 | $52.2K | 0.00% | +1,625 | New |
| Walleye Trading LLC | 1,525 | $49.0K | 0.00% | +1,525 | New |
| Atlas Capital Advisors LLC | 1,196 | $38.4K | 0.01% | +1,196 | New |
| Investors Research Corp | 1,067 | $34.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 951 | $31.0K | 0.00% | −11,593−92.4% | Reduced |
| Hexagon Capital Partners LLC | 949 | $31.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 909 | $28.0K | 0.00% | +909 | New |
| Meeder Asset Management Inc | 776 | $25.0K | 0.00% | +438+129.6% | Added |
| Catalyst Capital Advisors LLC | 688 | $22.0K | 0.00% | +688 | New |
| CWM, LLC | 564 | $18.0K | 0.00% | +146+34.9% | Added |
| Prospera Financial Services Inc | 572 | $18.0K | 0.00% | +572 | New |
| West Oak Capital, LLC | 400 | $13.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 403 | $13.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 405 | $13.0K | 0.00% | +385+1,925.0% | Added |
| Ellevest, Inc. | 383 | $12.0K | 0.00% | −1,398−78.5% | Reduced |
| Parallel Advisors, LLC | 386 | $12.0K | 0.00% | +33+9.3% | Added |
| Quadrant Capital Group LLC | 346 | $11.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 330 | $11.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 300 | $10.0K | 0.01% | +300 | New |
| Quent Capital, LLC | 271 | $9.00K | 0.00% | −341−55.7% | Reduced |
| Huntington National Bank | 242 | $8.00K | 0.00% | +14+6.1% | Added |
| Steward Partners Investment Advisory, LLC | 246 | $8.00K | 0.00% | +246 | New |
| First Horizon Advisors, Inc. | 231 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 220 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 152 | $5.00K | 0.00% | −39−20.4% | Reduced |
| JFS Wealth Advisors, LLC | 145 | $5.00K | 0.00% | +92+173.6% | Added |
| Parkside Financial Bank & Trust | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 117 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 115 | $4.00K | 0.00% | +115 | New |
| Raleigh Capital Management Inc. | 140 | $4.00K | 0.00% | +140 | New |
| Glassman Wealth Services | 93 | $3.00K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 102 | $3.00K | 0.00% | +102 | New |